HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-4.52%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
82
New
2
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$572K |
| 3 |
Exxon Mobil
XOM
|
$549K |
| 4 |
Tesla
TSLA
|
$497K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$254K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$599K |
| 4 |
SPDR Gold Trust
GLD
|
$453K |
| 5 |
TRI-Continental Corp
TY
|
$450K |
Sector Composition
| 1 | Healthcare | 5.02% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| – | – |
-2,261
| Closed | -$213K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,522
| Closed | -$220K |
|
78
Intel
INTC
$106B
| – | – |
-7,331
| Closed | -$274K |
|
79
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,495
| Closed | -$202K |
|
80
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,447
| Closed | -$201K |
|
|
81
TRI-Continental Corp
TY
$1.74B
| – | – |
-17,211
| Closed | -$450K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,865
| Closed | -$204K |
|